Zkusit zdarma
NexPoint Residential Trust, Inc.
NexPoint Residential Trust, Inc.
NXRT
Cena
$ 23.89
Dnes
+0.09 (0.29%)
Valuace
70
70
Růst
0
0
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues251.3251.3259.7277.5264.0219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues39.639.6113.2110.4104.988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit211.7211.7146.5167.1159.1131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.062.861.263.263.864.1padlockpadlockpadlockpadlock
Cost of Revenues-23.29.126.727.026.929.1padlockpadlockpadlockpadlock
Gross Profit87.253.734.536.236.935.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.729.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.895.897.895.297.686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.8183.862.944.4127.5112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.927.983.6113.232.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.623.824.124.424.424.6padlockpadlockpadlockpadlock
Total Operating Expenses82.046.326.628.825.429.4padlockpadlockpadlockpadlock
Operating Income5.27.47.97.411.55.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.0-3.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense315.660.7104.1113.350.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.0-60.0-82.4-68.7-42.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-32.0-32.01.144.4-9.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.055.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.0-32.01.144.3-64.8-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-1.3-0.6padlockpadlockpadlockpadlock
Interest Expense188.286.220.520.724.926.0padlockpadlockpadlockpadlock
Other Expense-15.5-15.2-15.0-14.3-38.5-14.5padlockpadlockpadlockpadlock
IBT-10.3-7.7-7.1-6.9-27.0-8.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-10.3-7.8-7.0-6.9-26.9-8.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.73$-2.53$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$-2.53$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.425.425.525.725.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.425.426.226.225.625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding25.425.425.425.425.525.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.425.425.425.425.425.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents54.623.112.416.849.524.5padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.074.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments54.623.112.416.849.524.5padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.512.314.617.14.89.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0124.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-66.230.8149.310.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets86.366.3170.6168.893.566.1padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.813.623.723.117.421.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.068.5padlockpadlockpadlockpadlock
Total Cash & ST Investments10.813.623.723.117.489.7padlockpadlockpadlockpadlock
Accounts Receivable11.214.411.712.312.711.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.034.435.130.863.5-14.9padlockpadlockpadlockpadlock
Total Current Assets22.162.470.566.393.786.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment13.21,793.21,857.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.02.61.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,889.247.90.02,056.51,967.41,761.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,902.41,841.21,857.42,056.51,969.91,763.2padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,988.71,907.42,107.62,225.32,063.51,829.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.013.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02,216.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,794.81,811.21,841.21,859.6-327.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,794.81,811.21,841.21,859.61,902.4padlockpadlockpadlockpadlock
Total Assets1,841.81,857.21,881.71,907.41,953.31,988.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable10.811.417.112.312.610.1padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.023.20.0278.2182.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.17.699.283.2-262.5-167.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.524.7150.897.430.026.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.013.212.011.412.210.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Other Current Liabilities0.06.77.27.6-13.88.6padlockpadlockpadlockpadlock
Current Liabilities17.134.328.224.720.233.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,454.31,463.71,453.81,599.51,554.51,345.2padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-13.50.00.00.00.041.9padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,492.01,491.31,607.81,700.01,587.51,418.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,466.51,465.11,463.71,454.71,454.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,513.81,504.11,496.21,491.31,500.21,492.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings23.7-38.011.511.959.275.3padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income65.140.769.9102.22.6-44.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity491.1410.4494.6519.7469.8407.9padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings0.0-78.2-58.1-38.02.223.7padlockpadlockpadlockpadlock
Comprehensive Income17.924.230.640.739.965.1padlockpadlockpadlockpadlock
Total Common Equity322.9347.9379.9410.4447.1491.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,454.41,463.71,473.51,599.51,554.51,345.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value496.8416.2499.9525.3476.0411.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,466.51,465.11,463.71,454.71,454.4padlockpadlockpadlockpadlock
Book Value328.0353.1385.5416.2453.1496.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income89.1-32.21.144.3-9.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.895.897.895.297.686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.19.910.59.37.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-0.9-18.40.6-12.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-0.6-4.0-8.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.811.0-17.5-52.8-4.3-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations82.90.00.096.679.173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.3-7.8-7.1-6.9-27.0-8.9padlockpadlockpadlockpadlock
Depreciation & Amortization23.623.824.124.424.424.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.52.32.52.62.7padlockpadlockpadlockpadlock
Change Working Capital-14.08.5-0.75.4-15.55.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.31.5-2.2-0.22.1-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.32.31.33.121.93.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-50.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment259.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities55.70.00.051.9-162.3-235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing212.90.00.051.9-162.3-235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-215.60.00.0-106.3-820.4-284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued71.61,463.7-9.9-19.7865.4493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.70.00.00.04.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.9-7.7-14.6-1.7-11.1494.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-47.20.00.0-44.8-40.6-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.90.00.0-3.9914.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-283.20.00.0-155.046.3194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-1,466.51.41.48.90.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.70.016.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash11.7-8.78.6-6.5-36.931.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance54.645.253.945.351.888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.92.1-10.84.9-6.86.1padlockpadlockpadlockpadlock
Closing Cash Balance45.250.148.058.853.960.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow82.983.673.696.679.173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.973.763.087.371.266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.129.319.928.36.427.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.526.817.525.83.825.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-30.10-23.86959.7219.95-17.20-90.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG-8.130.01-9.84-0.12-0.10-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.432.592.601.792.144.49padlockpadlockpadlockpadlockpadlockpadlock
P/S3.353.044.103.184.229.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.659.1414.489.1514.0928.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.659.1414.489.1514.0928.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.9918.5412.349.3920.6723.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.54-26.26-30.10-36.46-9.87padlockpadlockpadlockpadlockpadlock
P/EG-0.64-2.45-8.130.49-0.05padlockpadlockpadlockpadlockpadlock
P/B2.592.532.432.652.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.7%84.3%56.4%60.2%60.3%59.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%11.4%40.5%55.8%18.4%23.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.6%49.5%78.2%90.1%49.4%69.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%11.1%32.2%40.8%12.4%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-12.7%0.4%15.9%-24.6%-10.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin136.3%85.5%54.7%22.0%57.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin277.9%124.9%12.5%11.7%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin314.7%162.8%50.6%50.3%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%11.8%12.5%11.7%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.1%-12.4%-11.1%-10.9%-42.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.134.332.691.131.733.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.134.332.691.130.463.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.070.090.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.042.610.940.080.171.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.830.770.700.720.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.225.273.572.993.083.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.346.384.654.264.284.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.560.841.951.831.472.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.380.460.801.000.650.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.331.452.132.652.69padlockpadlockpadlockpadlockpadlock
Quick Ratio4.331.452.132.652.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.610.261.040.890.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.800.790.780.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.274.554.223.863.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.385.705.344.954.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.731.191.561.540.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.030.090.380.360.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.009.9010.1810.8210.318.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.95-1.260.041.73-2.53-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.540.910.484.992.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6911.6416.0819.2820.2918.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.243.292.883.763.092.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.522.111.931.751.591.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.522.472.482.482.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.41-0.31-0.28-0.27-1.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.430.540.930.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6412.7213.6914.9316.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.241.150.781.110.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.550.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-597.5%200.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.0027.7421.0519.0115.4245.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.603.429.976.448.517.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.84-23.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.140.150.140.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.768.508.466.083.914.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%-0.3%0.0%-0.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.075.594.405.415.17padlockpadlockpadlockpadlockpadlock
Payables Turnover-2.010.53-2.150.002.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.512.672.151.481.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-167.1%4,441.8%101.2%-62.7%-154.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.66 %7.00 %4.63 %5.07 %3.65 %1.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-2.03-0.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.001.391.22padlockpadlockpadlockpadlockpadlock

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